The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 973 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
3M CO | COM | 88579y101 | 7,361 | 53,927 | SH | OTR | 3,6,7,8,9 | 0 | 53,927 | 0 | |
ABBOTT LABS | COM | 002824100 | 843 | 10,679 | SH | SOLE | 0 | 10,679 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,343 | 42,370 | SH | OTR | 3,6,7,8,9 | 0 | 42,370 | 0 | |
ABBVIE INC | COM | 00287y109 | 137 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 270 | 3,550 | SH | OTR | 7,8,9 | 0 | 3,550 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,066 | 6,531 | SH | SOLE | 0 | 6,531 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 9,913 | 60,938 | SH | OTR | 3,6,7,8,9 | 0 | 60,938 | 0 | |
ADOBE INC | COM | 00724f101 | 89 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ADOBE INC | COM | 00724f101 | 1,613 | 5,070 | SH | OTR | 7,9 | 0 | 5,070 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 80 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,631 | 23,557 | SH | OTR | 3,6,7,8,9 | 0 | 23,557 | 0 | |
ALCON INC | ORD SHS | h01301128 | 518 | 10,201 | SH | SOLE | 0 | 10,201 | 0 | 0 | |
ALCON INC | ORD SHS | h01301128 | 4,502 | 88,804 | SH | OTR | 3,6,7,8,9 | 0 | 88,804 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 496 | 427 | SH | OTR | 3,7,8,9 | 0 | 427 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 2,342 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 28,259 | 24,461 | SH | OTR | 3,6,7,8,9 | 0 | 24,461 | 0 | |
AMAZON COM INC | COM | 023135106 | 983 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,939 | 5,623 | SH | OTR | 3,6,7,8,9 | 0 | 5,623 | 0 | |
AMGEN INC | COM | 031162100 | 345 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 568 | 2,800 | SH | OTR | 7,8,9 | 0 | 2,800 | 0 | |
APPLE INC | COM | 037833100 | 4,968 | 19,537 | SH | SOLE | 0 | 19,537 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,556 | 176,146 | SH | OTR | 3,6,7,8,9 | 0 | 176,146 | 0 | |
AT&T INC | COM | 00206r102 | 1,681 | 57,668 | SH | SOLE | 0 | 57,668 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 15,382 | 529,158 | SH | OTR | 3,6,7,8,9 | 0 | 529,158 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,721 | 19,910 | SH | SOLE | 0 | 19,910 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,154 | 382,915 | SH | OTR | 3,6,7,8,9 | 0 | 382,915 | 0 | |
BAXTER INTL INC | COM | 071813109 | 348 | 4,290 | SH | OTR | 7,9 | 0 | 4,290 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,488 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,936 | 103,569 | SH | OTR | 3,6,7,8,9 | 0 | 103,569 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 90 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 483 | 13,170 | SH | OTR | 3,6,7,8 | 0 | 13,170 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279 | 5,000 | SH | OTR | 6,7,9 | 0 | 5,000 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 774 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,291 | 114,534 | SH | OTR | 3,6,7,8,9 | 0 | 114,534 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 294 | 4,061 | SH | OTR | 6,7 | 0 | 4,061 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 96 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 351 | 3,139 | SH | OTR | 6,7,8,9 | 0 | 3,139 | 0 | |
CISCO SYS INC | COM | 17275r102 | 2,517 | 64,036 | SH | SOLE | 0 | 64,036 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 19,393 | 494,479 | SH | OTR | 3,6,7,8,9 | 0 | 494,479 | 0 | |
COCA COLA CO | COM | 191216100 | 1,908 | 43,119 | SH | SOLE | 0 | 43,119 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,901 | 676,179 | SH | OTR | 3,6,7,8,9 | 0 | 676,179 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 854 | 12,871 | SH | SOLE | 0 | 12,871 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,895 | 164,645 | SH | OTR | 3,6,7,8,9 | 0 | 164,645 | 0 | |
CORNING INC | COM | 219350105 | 198 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
CORNING INC | COM | 219350105 | 198 | 9,620 | SH | OTR | 7,9 | 0 | 9,620 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 93 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,188 | 4,165 | SH | OTR | 3,6,7,8,9 | 0 | 4,165 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,498 | 25,247 | SH | SOLE | 0 | 25,247 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,349 | 275,922 | SH | OTR | 3,6,7,8,9 | 0 | 275,922 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 116 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,314 | 9,492 | SH | OTR | 3,7,8,9 | 0 | 9,492 | 0 | |
DEERE & CO | COM | 244199105 | 249 | 1,800 | SH | OTR | 3 | 0 | 1,800 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,114 | 32,410 | SH | OTR | 3,6,7,8,9 | 0 | 32,410 | 0 | |
ECOLAB INC | COM | 278865100 | 661 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,754 | 37,319 | SH | OTR | 3,6,7,8,9 | 0 | 37,319 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 415 | 2,200 | SH | OTR | 7 | 0 | 2,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 908 | 19,062 | SH | SOLE | 0 | 19,062 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,606 | 203,213 | SH | OTR | 3,6,7,8,9 | 0 | 203,213 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,242 | 18,618 | SH | SOLE | 0 | 18,618 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,218 | 168,129 | SH | OTR | 3,6,7,8,9 | 0 | 168,129 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 1,461 | 38,488 | SH | SOLE | 0 | 38,488 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 21,194 | 558,529 | SH | OTR | 3,6,7,8,9 | 0 | 558,529 | 0 | |
FASTENAL CO | COM | 311900104 | 1,901 | 60,824 | SH | SOLE | 0 | 60,824 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 19,209 | 616,033 | SH | OTR | 3,6,7,8,9 | 0 | 616,033 | 0 | |
FISERV INC | COM | 337738108 | 2,184 | 22,990 | SH | SOLE | 0 | 22,990 | 0 | 0 | |
FISERV INC | COM | 337738108 | 29,537 | 315,463 | SH | OTR | 3,6,7,8,9 | 0 | 315,463 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 13,965 | SH | SOLE | 0 | 13,965 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,709 | 215,186 | SH | OTR | 3,6,7,8 | 0 | 215,186 | 0 | |
GENERAL MLS INC | COM | 370334104 | 345 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 203 | 3,855 | SH | OTR | 3,6,7,8 | 0 | 3,855 | 0 | |
HOME DEPOT INC | COM | 437076102 | 104 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 629 | 3,367 | SH | OTR | 3,7,8,9 | 0 | 3,367 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 85 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,157 | 8,140 | SH | OTR | 3,6,7,9 | 0 | 8,140 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 286 | 4,450 | SH | OTR | 7,9 | 0 | 4,450 | 0 | |
INTEL CORP | COM | 458140100 | 2,263 | 41,813 | SH | SOLE | 0 | 41,813 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,798 | 294,395 | SH | OTR | 3,6,7,8,9 | 0 | 294,395 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 4,908 | SH | OTR | 6,7 | 0 | 4,908 | 0 | |
INTUIT | COM | 461202103 | 1,213 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,291 | 36,177 | SH | OTR | 3,6,7,8,9 | 0 | 36,177 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432f842 | 73 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432f842 | 127 | 2,550 | SH | OTR | 3,7,8,9 | 0 | 2,550 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434g103 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434g103 | 230 | 5,685 | SH | OTR | 3,7,8,9 | 0 | 5,685 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 56 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 824 | 15,415 | SH | OTR | 3,6,7,8,9 | 0 | 15,415 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 157 | 4,595 | SH | OTR | 3,7,8 | 0 | 4,595 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,051 | 9,185 | SH | OTR | 3,6,7,8,9 | 0 | 9,185 | 0 | |
JACK HENRY & ASSOC INC | COM | 426281101 | 397 | 2,559 | SH | OTR | 3,7,8,9 | 0 | 2,559 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,767 | 36,356 | SH | SOLE | 0 | 36,356 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 74,383 | 567,926 | SH | OTR | 3,6,7,8,9 | 0 | 567,926 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 61 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 2,026 | 22,504 | SH | OTR | 3,6,7,8,9 | 0 | 22,504 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 1,043 | 74,955 | SH | SOLE | 0 | 74,955 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456b101 | 12,988 | 938,473 | SH | OTR | 3,6,7,8,9 | 0 | 938,473 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 435 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 931 | 5,860 | SH | OTR | 6,7,8,9 | 0 | 5,860 | 0 | |
LINDE PLC | SHS | g5494j103 | 433 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
LINDE PLC | SHS | g5494j103 | 11,426 | 66,045 | SH | OTR | 3,6,7,8,9 | 0 | 66,045 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 3,373 | 13,963 | SH | SOLE | 0 | 13,963 | 0 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 34,756 | 145,095 | SH | OTR | 3,6,7,8,9 | 0 | 145,095 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 620 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,184 | 15,464 | SH | OTR | 3,6,7,8,9 | 0 | 15,464 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,173 | 7,094 | SH | OTR | 6,7,8,9 | 0 | 7,094 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 1,021 | 11,326 | SH | SOLE | 0 | 11,326 | 0 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 9,151 | 103,024 | SH | OTR | 3,6,7,8,9 | 0 | 103,024 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 3,457 | 44,936 | SH | SOLE | 0 | 44,936 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 43,165 | 562,844 | SH | OTR | 3,6,7,8,9 | 0 | 562,844 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,053 | 25,697 | SH | SOLE | 0 | 25,697 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,524 | 201,284 | SH | OTR | 3,6,7,8,9 | 0 | 201,284 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 111 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 323 | 4,275 | SH | OTR | 3,6,9 | 0 | 4,275 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 2,107 | 25,551 | SH | SOLE | 0 | 25,551 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 26,007 | 315,974 | SH | OTR | 3,6,7,8,9 | 0 | 315,974 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,469 | 24,397 | SH | SOLE | 0 | 24,397 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,519 | 241,343 | SH | OTR | 3,6,7,8,9 | 0 | 241,343 | 0 | |
PAYPAL HLGS INC | COM | 70450y103 | 201 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
PAYPAL HLGS INC | COM | 70450y103 | 258 | 2,700 | SH | OTR | 7,9 | 0 | 2,700 | 0 | |
PEPSICO INC | COM | 713448108 | 3,396 | 28,273 | SH | SOLE | 0 | 28,273 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,612 | 396,984 | SH | OTR | 3,6,7,8,9 | 0 | 396,984 | 0 | |
PFIZER INC | COM | 717081103 | 782 | 23,948 | SH | SOLE | 0 | 23,948 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,406 | 43,074 | SH | OTR | 6,7,9 | 0 | 43,074 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,346 | 39,509 | SH | SOLE | 0 | 39,509 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 49,898 | 453,889 | SH | OTR | 3,6,7,8,9 | 0 | 453,889 | 0 | |
QUALCOMM INC | COM | 747525103 | 875 | 12,934 | SH | SOLE | 0 | 12,934 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,044 | 89,336 | SH | OTR | 3,6,7,8,9 | 0 | 89,336 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 279 | 2,128 | SH | OTR | 9 | 0 | 2,128 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259206 | 63 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259206 | 197 | 5,650 | SH | OTR | 3,6 | 0 | 5,650 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 1,152 | 4,700 | SH | OTR | 7,8 | 0 | 4,700 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 119 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 661 | 49,018 | SH | OTR | 3,6,7,8,9 | 0 | 49,018 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,925 | 4,276 | SH | OTR | 3,6,7,8,9 | 0 | 4,276 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,257 | 23,223 | SH | SOLE | 0 | 23,223 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,375 | 210,109 | SH | OTR | 3,6,7,8,9 | 0 | 210,109 | 0 | |
STARBUCKS CORP | COM | 855244109 | 823 | 12,521 | SH | SOLE | 0 | 12,521 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,327 | 112,728 | SH | OTR | 3,6,7,8,9 | 0 | 112,728 | 0 | |
STATE STR CORP | COM | 857477103 | 949 | 17,822 | SH | SOLE | 0 | 17,822 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,889 | 204,698 | SH | OTR | 3,6,7,8,9 | 0 | 204,698 | 0 | |
STRYKER CORP | COM | 863667101 | 1,095 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,129 | 56,943 | SH | OTR | 3,6,7,8,9 | 0 | 56,943 | 0 | |
SYSCO CORP | COM | 871829107 | 455 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,061 | 45,415 | SH | OTR | 3,6,7,8,9 | 0 | 45,415 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,362 | 28,485 | SH | SOLE | 0 | 28,485 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,342 | 386,008 | SH | OTR | 3,6,7,8,9 | 0 | 28,485 | 0 | |
UNILEVER PLC | SPONS ADR NEW | 904767704 | 1,074 | 21,246 | SH | SOLE | 0 | 386,008 | 0 | 0 | |
UNILEVER PLC | SPONS ADR NEW | 904767704 | 10,783 | 214,607 | SH | OTR | 3,8 | 0 | 21,246 | 0 | |
UNION PAC CORP | COM | 907818108 | 17 | 118 | SH | SOLE | 0 | 214,607 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 833 | 5,905 | SH | OTR | 7,9 | 0 | 118 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,507 | 15,972 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,222 | 204,288 | SH | OTR | 3,6,7,8,9 | 0 | 15,972 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218 | 6,500 | SH | SOLE | 0 | 204,288 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 532 | 15,850 | SH | OTR | 3,6,7,8,9 | 0 | 6,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,926 | 35,848 | SH | SOLE | 0 | 15,850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 15,405 | 286,823 | SH | OTR | 3,6,7,8,9 | 0 | 35,848 | 0 | |
VISA INC | COM CL A | 92826c839 | 258 | 1,600 | SH | SOLE | 0 | 286,823 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 1,612 | 10,023 | SH | OTR | 3,7,8,9 | 0 | 1,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 388 | 8,490 | SH | SOLE | 0 | 10,023 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,253 | 49,235 | SH | OTR | 3,6,7,8,9 | 0 | 8,490 | 0 | |
WALMART INC | COM | 931142103 | 91 | 800 | SH | SOLE | 0 | 49,235 | 0 | 0 | |
WALMART INC | COM | 931142103 | 136 | 1,200 | SH | OTR | 3 | 0 | 800 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 467 | 16,260 | SH | OTR | 6,7 | 0 | 1,200 | 0 | |
ZOETIS INC | CL A | 98978v103 | 229 | 1,948 | SH | SOLE | 0 | 16,260 | 0 | 0 |